MY Stock MarketDetailed Quotes

CITAGLB (7245)

Watchlist
  • 0.910
  • -0.025-2.67%
15min DelayMarket Closed Jan 23 16:50 CST
425.59MMarket Cap24.59P/E (TTM)

7245 CITAGLB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-35.88%26.95M
-66.67%18.49M
-25.70%28.11M
-26.63%44.86M
-26.63%44.86M
-54.27%42.03M
-45.71%55.48M
-48.05%37.84M
-24.28%61.14M
-24.28%61.14M
-Cash and cash equivalents
----
----
----
-26.63%44.86M
-26.63%44.86M
----
----
----
-24.28%61.14M
-24.28%61.14M
-Including:Cash
----
----
----
82.35%37.53M
82.35%37.53M
----
----
----
-45.12%20.58M
-45.12%20.58M
-Including:Cash equivalents
----
----
----
-81.92%7.33M
-81.92%7.33M
----
----
----
-6.20%40.56M
-6.20%40.56M
Receivables
8.92%284.5M
38.57%342.11M
17.12%285.85M
49.56%274.29M
49.56%274.29M
80.34%261.19M
78.00%246.89M
95.15%244.07M
43.49%183.39M
43.49%183.39M
-Accounts receivable
15.24%130.18M
18.89%140.04M
-1.70%124.56M
12.09%92.65M
12.09%92.65M
43.40%112.96M
52.65%117.79M
61.07%126.71M
17.50%82.66M
17.50%82.66M
-Gross accounts receivable
----
----
----
12.04%94.38M
12.04%94.38M
----
----
----
16.30%84.24M
16.30%84.24M
-Bad debt provision
----
----
----
-9.37%-1.73M
-9.37%-1.73M
----
----
----
24.40%-1.58M
24.40%-1.58M
-Other receivables
4.11%154.32M
56.53%202.07M
37.44%161.29M
80.31%181.64M
80.31%181.64M
124.40%148.23M
109.78%129.09M
152.94%117.36M
75.30%100.74M
75.30%100.74M
Finance lease receivables-current
----
----
----
----
----
----
----
----
--0
--0
Inventory
20.41%82.68M
39.81%73.25M
98.09%71.63M
88.98%71.54M
88.98%71.54M
32.20%68.66M
12.42%52.39M
-18.33%36.16M
11.72%37.86M
11.72%37.86M
Prepaid assets
91.20%17.82M
90.95%12.88M
344.97%14.34M
52.01%19.97M
52.01%19.97M
35.99%9.32M
-3.06%6.74M
30.39%3.22M
210.03%13.14M
210.03%13.14M
Tax assets-Current
79.20%1.53M
54.47%363K
18.28%453K
--50K
--50K
--851K
--235K
--383K
--0
--0
Total current assets
8.22%413.47M
23.60%447.09M
24.47%400.39M
38.98%410.72M
38.98%410.72M
29.28%382.05M
22.85%361.74M
31.49%321.67M
19.66%295.53M
19.66%295.53M
Non current assets
Net PPE
-5.17%87.1M
-5.34%89.45M
-6.67%86.76M
0.09%90.45M
0.09%90.45M
17.29%91.85M
23.62%94.5M
26.43%92.97M
17.12%90.37M
17.12%90.37M
-Gross PP&E
----
----
----
-4.18%141.34M
-4.18%141.34M
----
----
----
--147.51M
--147.51M
-Accumulated depreciation
----
----
----
10.94%-50.89M
10.94%-50.89M
----
----
----
---57.14M
---57.14M
Total investment
17.72%34.32M
4.62%32.39M
4.13%32.15M
465.08%29.28M
465.08%29.28M
714.84%29.16M
1,238.48%30.96M
1,314.11%30.87M
161.93%5.18M
161.93%5.18M
-Long-term equity investment
17.72%34.32M
4.62%32.39M
4.13%32.15M
465.08%29.28M
465.08%29.28M
714.84%29.16M
1,238.48%30.96M
1,314.11%30.87M
161.93%5.18M
161.93%5.18M
Long-term accounts receivable and other receivables
67.82%2.13M
80.63%1.73M
105.16%1.79M
176.95%1.78M
176.95%1.78M
-83.36%1.27M
-76.71%955K
74.40%872K
114.00%642K
114.00%642K
Goodwill and other intangible assets
-0.27%147.76M
-0.29%147.8M
-0.30%147.86M
0.44%148.03M
0.44%148.03M
-0.08%148.16M
-0.07%148.22M
-0.02%148.3M
-0.23%147.38M
-0.23%147.38M
-Goodwill
----
----
----
0.00%144.01M
0.00%144.01M
----
----
----
--144.01M
--144.01M
-Other intangible assets
-0.27%147.76M
-0.29%147.8M
-0.30%147.86M
19.35%4.02M
19.35%4.02M
-0.08%148.16M
-0.07%148.22M
-0.02%148.3M
-97.72%3.37M
-97.72%3.37M
Total non current assets
0.33%271.31M
-1.19%271.36M
-1.63%268.56M
10.66%269.53M
10.66%269.53M
13.72%270.43M
18.80%274.63M
21.58%273.01M
7.23%243.57M
7.23%243.57M
Total assets
4.95%684.78M
12.90%718.45M
12.49%668.94M
26.18%680.25M
26.18%680.25M
22.34%652.48M
21.07%636.37M
26.75%594.68M
13.70%539.1M
13.70%539.1M
Liabilities
Current liabilities
Financial liabilities
13.88%82.12M
3.79%84.25M
99.03%73.41M
105.09%78.63M
105.09%78.63M
121.81%72.11M
123.83%81.18M
2.45%36.88M
-18.63%38.34M
-18.63%38.34M
-Current debt and capital lease obligation
13.88%82.12M
3.79%84.25M
99.03%73.41M
105.09%78.63M
105.09%78.63M
121.81%72.11M
123.83%81.18M
2.45%36.88M
-18.63%38.34M
-18.63%38.34M
-Including:Current debt
17.60%80.07M
4.97%81.68M
107.86%70.43M
109.36%75.58M
109.36%75.58M
120.37%68.09M
128.48%77.81M
-1.87%33.89M
-20.11%36.1M
-20.11%36.1M
-Including:Current capital Lease obligation
-49.07%2.05M
-23.68%2.57M
-0.77%2.97M
36.21%3.05M
36.21%3.05M
149.50%4.03M
52.17%3.37M
104.09%3M
15.97%2.24M
15.97%2.24M
Payables
8.55%169.95M
40.26%203.44M
14.99%162.03M
64.12%65M
64.12%65M
91.19%156.56M
123.22%145.05M
125.31%140.91M
-10.34%39.61M
-10.34%39.61M
-accounts payable
8.55%169.95M
40.26%203.44M
14.99%162.03M
21.26%46.3M
21.26%46.3M
97.55%156.56M
136.10%145.05M
126.46%140.91M
-5.31%38.18M
-5.31%38.18M
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
-87.58%185K
-87.58%185K
-Other payable
----
----
----
1,412.62%18.7M
1,412.62%18.7M
----
----
----
-47.54%1.24M
-47.54%1.24M
Current provisions
11.11%70K
11.11%70K
-44.44%35K
144.44%154K
144.44%154K
-4.55%63K
-46.15%63K
-82.35%63K
-82.35%63K
-82.35%63K
Accrued and deferred income
-59.94%2.82M
192.29%4.97M
575.58%4.98M
92.95%109.95M
92.95%109.95M
-68.55%7.03M
-94.60%1.7M
-97.53%737K
30.46%56.99M
30.46%56.99M
Current liabilities
8.14%254.95M
28.40%292.73M
34.64%240.45M
87.96%253.74M
87.96%253.74M
72.33%235.76M
71.61%227.98M
38.66%178.59M
-0.25%135M
-0.25%135M
Non current liabilities
Non current financial liabilities
10.37%23.36M
-5.59%22.16M
-30.38%23.64M
1.59%24.51M
1.59%24.51M
22.54%21.17M
45.30%23.47M
116.44%33.95M
53.92%24.13M
53.92%24.13M
-Long term debt and capital lease obligation
10.37%23.36M
-5.59%22.16M
-30.38%23.64M
1.59%24.51M
1.59%24.51M
22.54%21.17M
45.30%23.47M
116.44%33.95M
53.92%24.13M
53.92%24.13M
-Including:Long term debt
18.58%18.53M
13.91%17.17M
-25.43%18.88M
26.82%19.48M
26.82%19.48M
6.07%15.62M
7.21%15.07M
78.07%25.32M
13.52%15.36M
13.52%15.36M
-Including:Long term capital lease obligation
-12.79%4.84M
-40.61%4.99M
-44.89%4.76M
-42.64%5.03M
-42.64%5.03M
117.92%5.54M
301.29%8.4M
487.75%8.63M
309.15%8.76M
309.15%8.76M
Non current deferred liabilities
2.86%5.79M
4.97%5.9M
4.42%5.86M
3.68%5.78M
3.68%5.78M
1.11%5.62M
-1.30%5.62M
-3.06%5.61M
-5.05%5.57M
-5.05%5.57M
Total non current liabilities
8.79%29.15M
-3.55%28.05M
-25.44%29.49M
1.98%30.28M
1.98%30.28M
17.32%26.79M
33.16%29.09M
84.24%39.56M
37.86%29.7M
37.86%29.7M
Total liabilities
8.21%284.1M
24.78%320.78M
23.74%269.94M
72.46%284.02M
72.46%284.02M
64.46%262.55M
66.18%257.07M
45.18%218.15M
4.99%164.69M
4.99%164.69M
Shareholders'equity
Share capital
0.00%558.18M
1.38%558.18M
1.38%558.18M
1.38%558.18M
1.38%558.18M
1.44%558.18M
0.06%550.56M
9.85%550.56M
9.92%550.56M
9.92%550.56M
-common stock
0.01%557.1M
1.39%557.07M
1.39%557.06M
1.40%557.06M
1.40%557.06M
1.48%557.06M
0.10%549.44M
9.91%549.41M
10.31%549.35M
10.31%549.35M
-Preferred stock
-3.85%1.07M
-1.25%1.1M
-2.70%1.12M
-7.84%1.12M
-7.84%1.12M
-14.15%1.12M
-15.77%1.12M
-13.82%1.15M
-58.02%1.21M
-58.02%1.21M
Retained earnings
5.58%-185.2M
5.55%-188.27M
7.54%-186.99M
7.34%-189.47M
7.34%-189.47M
4.22%-196.15M
4.10%-199.34M
4.12%-202.24M
3.67%-204.47M
3.67%-204.47M
Fixed asset revaluation reserve
-1.14%18.47M
-1.14%18.52M
-1.13%18.58M
-1.13%18.63M
-1.13%18.63M
-1.13%18.68M
-1.12%18.74M
-1.12%18.79M
-1.12%18.84M
-1.12%18.84M
Other reserves
---329K
---329K
---329K
---235K
---235K
--0
--0
--0
--0
--0
Other equity interest
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
0.00%9.56M
-0.02%9.56M
-0.01%9.56M
-0.01%9.56M
-3.33%9.56M
-3.33%9.56M
Total stockholders'equity
2.67%400.67M
4.78%397.66M
5.93%398.99M
5.92%396.66M
5.92%396.66M
4.38%390.27M
2.33%379.51M
18.14%376.67M
17.93%374.49M
17.93%374.49M
Noncontrolling interests
104.48%15K
107.04%15K
110.95%15K
-468.42%-432K
-468.42%-432K
-64.22%-335K
-400.00%-213K
-280.26%-137K
72.46%-76K
72.46%-76K
Total equity
2.76%400.69M
4.84%397.67M
5.97%399.01M
5.83%396.23M
5.83%396.23M
4.35%389.93M
2.25%379.3M
18.07%376.53M
18.01%374.41M
18.01%374.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -35.88%26.95M-66.67%18.49M-25.70%28.11M-26.63%44.86M-26.63%44.86M-54.27%42.03M-45.71%55.48M-48.05%37.84M-24.28%61.14M-24.28%61.14M
-Cash and cash equivalents -------------26.63%44.86M-26.63%44.86M-------------24.28%61.14M-24.28%61.14M
-Including:Cash ------------82.35%37.53M82.35%37.53M-------------45.12%20.58M-45.12%20.58M
-Including:Cash equivalents -------------81.92%7.33M-81.92%7.33M-------------6.20%40.56M-6.20%40.56M
Receivables 8.92%284.5M38.57%342.11M17.12%285.85M49.56%274.29M49.56%274.29M80.34%261.19M78.00%246.89M95.15%244.07M43.49%183.39M43.49%183.39M
-Accounts receivable 15.24%130.18M18.89%140.04M-1.70%124.56M12.09%92.65M12.09%92.65M43.40%112.96M52.65%117.79M61.07%126.71M17.50%82.66M17.50%82.66M
-Gross accounts receivable ------------12.04%94.38M12.04%94.38M------------16.30%84.24M16.30%84.24M
-Bad debt provision -------------9.37%-1.73M-9.37%-1.73M------------24.40%-1.58M24.40%-1.58M
-Other receivables 4.11%154.32M56.53%202.07M37.44%161.29M80.31%181.64M80.31%181.64M124.40%148.23M109.78%129.09M152.94%117.36M75.30%100.74M75.30%100.74M
Finance lease receivables-current ----------------------------------0--0
Inventory 20.41%82.68M39.81%73.25M98.09%71.63M88.98%71.54M88.98%71.54M32.20%68.66M12.42%52.39M-18.33%36.16M11.72%37.86M11.72%37.86M
Prepaid assets 91.20%17.82M90.95%12.88M344.97%14.34M52.01%19.97M52.01%19.97M35.99%9.32M-3.06%6.74M30.39%3.22M210.03%13.14M210.03%13.14M
Tax assets-Current 79.20%1.53M54.47%363K18.28%453K--50K--50K--851K--235K--383K--0--0
Total current assets 8.22%413.47M23.60%447.09M24.47%400.39M38.98%410.72M38.98%410.72M29.28%382.05M22.85%361.74M31.49%321.67M19.66%295.53M19.66%295.53M
Non current assets
Net PPE -5.17%87.1M-5.34%89.45M-6.67%86.76M0.09%90.45M0.09%90.45M17.29%91.85M23.62%94.5M26.43%92.97M17.12%90.37M17.12%90.37M
-Gross PP&E -------------4.18%141.34M-4.18%141.34M--------------147.51M--147.51M
-Accumulated depreciation ------------10.94%-50.89M10.94%-50.89M---------------57.14M---57.14M
Total investment 17.72%34.32M4.62%32.39M4.13%32.15M465.08%29.28M465.08%29.28M714.84%29.16M1,238.48%30.96M1,314.11%30.87M161.93%5.18M161.93%5.18M
-Long-term equity investment 17.72%34.32M4.62%32.39M4.13%32.15M465.08%29.28M465.08%29.28M714.84%29.16M1,238.48%30.96M1,314.11%30.87M161.93%5.18M161.93%5.18M
Long-term accounts receivable and other receivables 67.82%2.13M80.63%1.73M105.16%1.79M176.95%1.78M176.95%1.78M-83.36%1.27M-76.71%955K74.40%872K114.00%642K114.00%642K
Goodwill and other intangible assets -0.27%147.76M-0.29%147.8M-0.30%147.86M0.44%148.03M0.44%148.03M-0.08%148.16M-0.07%148.22M-0.02%148.3M-0.23%147.38M-0.23%147.38M
-Goodwill ------------0.00%144.01M0.00%144.01M--------------144.01M--144.01M
-Other intangible assets -0.27%147.76M-0.29%147.8M-0.30%147.86M19.35%4.02M19.35%4.02M-0.08%148.16M-0.07%148.22M-0.02%148.3M-97.72%3.37M-97.72%3.37M
Total non current assets 0.33%271.31M-1.19%271.36M-1.63%268.56M10.66%269.53M10.66%269.53M13.72%270.43M18.80%274.63M21.58%273.01M7.23%243.57M7.23%243.57M
Total assets 4.95%684.78M12.90%718.45M12.49%668.94M26.18%680.25M26.18%680.25M22.34%652.48M21.07%636.37M26.75%594.68M13.70%539.1M13.70%539.1M
Liabilities
Current liabilities
Financial liabilities 13.88%82.12M3.79%84.25M99.03%73.41M105.09%78.63M105.09%78.63M121.81%72.11M123.83%81.18M2.45%36.88M-18.63%38.34M-18.63%38.34M
-Current debt and capital lease obligation 13.88%82.12M3.79%84.25M99.03%73.41M105.09%78.63M105.09%78.63M121.81%72.11M123.83%81.18M2.45%36.88M-18.63%38.34M-18.63%38.34M
-Including:Current debt 17.60%80.07M4.97%81.68M107.86%70.43M109.36%75.58M109.36%75.58M120.37%68.09M128.48%77.81M-1.87%33.89M-20.11%36.1M-20.11%36.1M
-Including:Current capital Lease obligation -49.07%2.05M-23.68%2.57M-0.77%2.97M36.21%3.05M36.21%3.05M149.50%4.03M52.17%3.37M104.09%3M15.97%2.24M15.97%2.24M
Payables 8.55%169.95M40.26%203.44M14.99%162.03M64.12%65M64.12%65M91.19%156.56M123.22%145.05M125.31%140.91M-10.34%39.61M-10.34%39.61M
-accounts payable 8.55%169.95M40.26%203.44M14.99%162.03M21.26%46.3M21.26%46.3M97.55%156.56M136.10%145.05M126.46%140.91M-5.31%38.18M-5.31%38.18M
-Total tax payable --------------0--0--0--0--0-87.58%185K-87.58%185K
-Other payable ------------1,412.62%18.7M1,412.62%18.7M-------------47.54%1.24M-47.54%1.24M
Current provisions 11.11%70K11.11%70K-44.44%35K144.44%154K144.44%154K-4.55%63K-46.15%63K-82.35%63K-82.35%63K-82.35%63K
Accrued and deferred income -59.94%2.82M192.29%4.97M575.58%4.98M92.95%109.95M92.95%109.95M-68.55%7.03M-94.60%1.7M-97.53%737K30.46%56.99M30.46%56.99M
Current liabilities 8.14%254.95M28.40%292.73M34.64%240.45M87.96%253.74M87.96%253.74M72.33%235.76M71.61%227.98M38.66%178.59M-0.25%135M-0.25%135M
Non current liabilities
Non current financial liabilities 10.37%23.36M-5.59%22.16M-30.38%23.64M1.59%24.51M1.59%24.51M22.54%21.17M45.30%23.47M116.44%33.95M53.92%24.13M53.92%24.13M
-Long term debt and capital lease obligation 10.37%23.36M-5.59%22.16M-30.38%23.64M1.59%24.51M1.59%24.51M22.54%21.17M45.30%23.47M116.44%33.95M53.92%24.13M53.92%24.13M
-Including:Long term debt 18.58%18.53M13.91%17.17M-25.43%18.88M26.82%19.48M26.82%19.48M6.07%15.62M7.21%15.07M78.07%25.32M13.52%15.36M13.52%15.36M
-Including:Long term capital lease obligation -12.79%4.84M-40.61%4.99M-44.89%4.76M-42.64%5.03M-42.64%5.03M117.92%5.54M301.29%8.4M487.75%8.63M309.15%8.76M309.15%8.76M
Non current deferred liabilities 2.86%5.79M4.97%5.9M4.42%5.86M3.68%5.78M3.68%5.78M1.11%5.62M-1.30%5.62M-3.06%5.61M-5.05%5.57M-5.05%5.57M
Total non current liabilities 8.79%29.15M-3.55%28.05M-25.44%29.49M1.98%30.28M1.98%30.28M17.32%26.79M33.16%29.09M84.24%39.56M37.86%29.7M37.86%29.7M
Total liabilities 8.21%284.1M24.78%320.78M23.74%269.94M72.46%284.02M72.46%284.02M64.46%262.55M66.18%257.07M45.18%218.15M4.99%164.69M4.99%164.69M
Shareholders'equity
Share capital 0.00%558.18M1.38%558.18M1.38%558.18M1.38%558.18M1.38%558.18M1.44%558.18M0.06%550.56M9.85%550.56M9.92%550.56M9.92%550.56M
-common stock 0.01%557.1M1.39%557.07M1.39%557.06M1.40%557.06M1.40%557.06M1.48%557.06M0.10%549.44M9.91%549.41M10.31%549.35M10.31%549.35M
-Preferred stock -3.85%1.07M-1.25%1.1M-2.70%1.12M-7.84%1.12M-7.84%1.12M-14.15%1.12M-15.77%1.12M-13.82%1.15M-58.02%1.21M-58.02%1.21M
Retained earnings 5.58%-185.2M5.55%-188.27M7.54%-186.99M7.34%-189.47M7.34%-189.47M4.22%-196.15M4.10%-199.34M4.12%-202.24M3.67%-204.47M3.67%-204.47M
Fixed asset revaluation reserve -1.14%18.47M-1.14%18.52M-1.13%18.58M-1.13%18.63M-1.13%18.63M-1.13%18.68M-1.12%18.74M-1.12%18.79M-1.12%18.84M-1.12%18.84M
Other reserves ---329K---329K---329K---235K---235K--0--0--0--0--0
Other equity interest 0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M0.00%9.56M-0.02%9.56M-0.01%9.56M-0.01%9.56M-3.33%9.56M-3.33%9.56M
Total stockholders'equity 2.67%400.67M4.78%397.66M5.93%398.99M5.92%396.66M5.92%396.66M4.38%390.27M2.33%379.51M18.14%376.67M17.93%374.49M17.93%374.49M
Noncontrolling interests 104.48%15K107.04%15K110.95%15K-468.42%-432K-468.42%-432K-64.22%-335K-400.00%-213K-280.26%-137K72.46%-76K72.46%-76K
Total equity 2.76%400.69M4.84%397.67M5.97%399.01M5.83%396.23M5.83%396.23M4.35%389.93M2.25%379.3M18.07%376.53M18.01%374.41M18.01%374.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More